InvescoTarget MaturityBSJS · Nasdaq

Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

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Price: $21.68; —11 Sept 2026
Assets: $763.7M; Total net assets
Expense ratio: 0.42%; Category 0.16%
Yield: 6.11%; Trailing distributions

1Y return: 3.9%+3.5%; Category 0.4%
3Y CAGR: 8.1%+2.2%; Category 5.9%
5Y CAGR: 3.0%+1.8%; Category 1.2%

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Invesco BulletShares 2028 High Yield Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.1%	+0.7%	+2.9%	+2.5%	+3.9%	+8.1%	+3.0%	—	+3.7%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	+0.8%	+1.8%	+3.0%	+2.8%	+3.5%	+2.2%	+1.8%	—	-2.0%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Bonds99.9%
Cash0.1%

Credit quality

Share of the bonds by rating.

AAA0.1%
BB52.7%
B35.1%
Below B12.1%

ETF details

Issuer: Invesco
Category: Fixed Income · Target Maturity
Ticker: BSJS
Exchange: Nasdaq
Inception: 16 Sept 2020 (6.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.42% (category 0.16%)
Holdings turnover: 22% (category 40%)
Distribution yield: 6.11%
Beta, 3 years: 0.57
Total net assets: $763.7M
Average duration: 5.85 years
Average maturity: 9.93 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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